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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$48.4B
AUM Growth
+$1.38B
(+2.9%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,432
New
254
Increased
1,140
Reduced
904
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$139M |
| 2 |
GE Aerospace
GE
|
+$128M |
| 3 |
NVIDIA
NVDA
|
+$100M |
| 4 |
Citizens Financial Group
CFG
|
+$99M |
| 5 |
Molson Coors Class B
TAP
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$89.6M |
| 2 |
Booking.com
BKNG
|
+$82.6M |
| 3 |
Domino's
DPZ
|
+$81.9M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
American International
AIG
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Trustmark
TRMK
$2.79B
| $996K | ﹤0.01% |
46,009
+34,691
| +307% | +$806K |
|
1602
Glacier Bancorp
GBCI
$6.4B
| $996K | ﹤0.01% |
34,950
+27,249
| +354% | +$843K |
|
1603
Alibaba
BABA
$299B
| $988K | ﹤0.01% |
+11,396
| New | +$1.04M |
|
1604
Immunovant
IMVT
$8.64B
| $986K | ﹤0.01% |
25,694
-34,532
| -57% | -$781K |
|
1605
Robinhood
HOOD
$84.5B
| $980K | ﹤0.01% |
99,862
-6,226
| -6% | -$69.1K |
|
1606
Broadstone Net Lease
BNL
$4.29B
| $977K | ﹤0.01% |
68,316
+7,729
| +13% | +$124K |
|
1607
Blackstone Mortgage Trust
BXMT
$2.45B
| $976K | ﹤0.01% |
44,875
+336
| +0.8% | +$7.45K |
|
1608
Mitek Systems
MITK
$830M
| $969K | ﹤0.01% |
90,407
-11,763
| -12% | -$132K |
|
1609
Integer Holdings
ITGR
$4.25B
| $968K | ﹤0.01% |
12,337
-1,969
| -14% | -$167K |
|
1610
Spire
SR
$4.88B
| $965K | ﹤0.01% |
17,053
+4,955
| +41% | +$301K |
|
1611
A10 Networks
ATEN
$2.01B
| $965K | ﹤0.01% |
64,180
-18,545
| -22% | -$275K |
|
1612
Viavi Solutions
VIAV
$10.3B
| $964K | ﹤0.01% |
105,457
-167,438
| -61% | -$1.74M |
|
|
CVGW
1613
DELISTED
Calavo Growers
CVGW
| $963K | ﹤0.01% |
38,179
-112,946
| -75% | -$3.67M |
|
|
JKS
1614
JinkoSolar
JKS
$866M
| $962K | ﹤0.01% |
31,679
-126
| -0.4% | -$4.53K |
|
1615
DoubleVerify
DV
$2.04B
| $961K | ﹤0.01% |
34,390
+7,781
| +29% | +$266K |
|
1616
Upwork
UPWK
$1.03B
| $957K | ﹤0.01% |
+84,266
| New | +$1.05M |
|
1617
PetMed Express
PETS
$41.9M
| $957K | ﹤0.01% |
93,365
+76,873
| +466% | +$949K |
|
1618
Kite Realty
KRG
$5.27B
| $947K | ﹤0.01% |
44,200
+10,184
| +30% | +$231K |
|
1619
Myriad Genetics
MYGN
$301M
| $945K | ﹤0.01% |
58,925
+4,110
| +7% | +$78.2K |
|
1620
Vital Farms
VITL
$492M
| $944K | ﹤0.01% |
81,491
+60,753
| +293% | +$699K |
|
1621
Hims & Hers Health
HIMS
$6.94B
| $941K | ﹤0.01% |
149,638
+53,182
| +55% | +$396K |
|
|
PCH
1622
DELISTED
PotlatchDeltic
PCH
| $937K | ﹤0.01% |
20,646
-21,222
| -51% | -$1.05M |
|
1623
Magnolia Oil & Gas
MGY
$6.2B
| $934K | ﹤0.01% |
+40,759
| New | +$911K |
|
|
ATSG
1624
DELISTED
Air Transport Services Group
ATSG
| $934K | ﹤0.01% |
44,738
+11,662
| +35% | +$243K |
|
|
GOOD
1625
Gladstone Commercial Corp
GOOD
$624M
| $932K | ﹤0.01% |
76,627
-66,791
| -47% | -$876K |
|
Similar funds
VGA
AQR Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, AQR Capital Management held 2,432 positions worth $48.4B, up 2.9% from $47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AQR Capital Management deployed $2.75B of net new capital in Q3 2023, opening 254 new positions and adding to 1,140 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 624,491 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CF Industries, an estimated $89.6M trimmed.
- AQR Capital Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 624,491 shares worth $27.3M.
- AQR Capital Management added most to Hawaiian Electric Industries in Q3 2023, an estimated $139M increase.
- AQR Capital Management's biggest Q3 2023 reduction was CF Industries, cutting an estimated $89.6M.
- AQR Capital Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $60.5M.
- AQR Capital Management's ten largest holdings make up 14% of its $48.4B portfolio in Q3 2023.
- AQR Capital Management opened 254 new positions and closed 123 in Q3 2023.
- AQR Capital Management's portfolio value rose 2.9% quarter-over-quarter to $48.4B.
Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.